$76.7 Million is the total value of Oder Investment Management, LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,704,000 | +10.3% | 158,632 | +10.3% | 4.83% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $3,683,000 | +0.4% | 20,957 | +5.5% | 4.80% | -4.2% |
| PFE | Buy | PFIZER INC | $2,558,000 | +8.1% | 65,334 | +0.0% | 3.34% | +3.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,442,000 | +12.3% | 97,054 | +11.4% | 3.18% | +7.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,061,000 | +15.7% | 78,389 | +13.7% | 2.69% | +10.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,902,000 | +6.6% | 73,802 | +2.0% | 2.48% | +1.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,694,000 | +70.9% | 22,157 | +134.3% | 2.21% | +63.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,237,000 | +0.2% | 6,991 | +0.1% | 1.61% | -4.4% |
| BA | Buy | BOEING CO | $901,000 | -1.3% | 3,761 | +4.9% | 1.18% | -5.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $810,000 | +15.4% | 56,790 | +27.1% | 1.06% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $777,000 | +19.0% | 2,236 | +0.8% | 1.01% | +13.4% |
| ABBV | Buy | ABBVIE INC | $765,000 | +8.4% | 6,792 | +4.2% | 1.00% | +3.3% |
| AMGN | Buy | AMGEN INC | $716,000 | -1.5% | 2,938 | +0.5% | 0.93% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $700,000 | +19.9% | 2,866 | +4.0% | 0.91% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $683,000 | -1.9% | 12,201 | +2.0% | 0.89% | -6.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $595,000 | +57.8% | 2,464 | +49.8% | 0.78% | +50.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $589,000 | +116.5% | 22,456 | +109.6% | 0.77% | +106.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $589,000 | +13.7% | 4,018 | +3.3% | 0.77% | +8.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $520,000 | +19.3% | 3,016 | +11.0% | 0.68% | +13.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $480,000 | +6.9% | 30,305 | +0.4% | 0.63% | +2.0% |
| T | Buy | AT&T INC | $442,000 | +3.3% | 15,391 | +9.0% | 0.58% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $420,000 | +5.8% | 7,928 | +3.4% | 0.55% | +0.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $376,000 | +45.7% | 22,807 | +39.0% | 0.49% | +38.8% |
| CLOU | Buy | GLOBAL X FDS | $358,000 | +18.2% | 12,570 | +6.7% | 0.47% | +12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $330,000 | -2.9% | 6,287 | +1.6% | 0.43% | -7.5% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $327,000 | +11.6% | 11,971 | +6.8% | 0.43% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $299,000 | +40.4% | 12,414 | +28.5% | 0.39% | +34.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $280,000 | +11.1% | 60,198 | +16.4% | 0.36% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $246,000 | +3.4% | 2,354 | +3.9% | 0.32% | -1.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $245,000 | +0.8% | 9,936 | +0.5% | 0.32% | -3.9% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $135,000 | +0.7% | 14,347 | +0.1% | 0.18% | -3.8% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $92,000 | -1.1% | 11,099 | +0.4% | 0.12% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST UNIT SR | 12 | Q3 2023 | 7.5% |
| TESLA MOTORS INC | 12 | Q3 2023 | 6.1% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.5% |
| DISNEY WALT HLDG CO | 12 | Q3 2023 | 5.2% |
| INVESCO VARIABLE RATE | 12 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 12 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| BLACKROCK TAX MUNICPAL BD TR | 12 | Q3 2023 | 2.9% |
| MORGAN JP & CO INC | 12 | Q3 2023 | 2.4% |
| BLACKROCK CA MUN INCM TR | 12 | Q3 2023 | 2.8% |
View Oder Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Oder Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.